PFSAX Holdings Information

PFSAX is a mutual fund with a total of 36 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 12.01%, The Goldman Sachs Group at 6.50%, Visa Inc. at 6.47%, KKR & Co. at 6.37%, and Mastercard at 6.26%.

Total Holdings

Top 10 Percentage

58.59%

Asset Class

Equity

Fund Category

Financial

Assets

155.01M

Forward PE Ratio

13.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	12.01%	60,470
2	GS	The Goldman Sachs Group, Inc.	6.50%	11,986
3	V	Visa Inc.	6.47%	29,919
4	KKR	KKR & Co. Inc.	6.37%	81,069
5	MA	Mastercard Incorporated	6.26%	17,798
6	BAC	Bank of America Corporation	5.55%	163,568
7	MET	MetLife, Inc.	4.14%	85,115
8	PNC	The PNC Financial Services Group, Inc.	3.96%	30,761
9	CB	Chubb Limited	3.88%	20,181
10	APO	Apollo Global Management, Inc.	3.44%	38,529
11	MTB	M&T Bank Corporation	3.34%	26,903
12	MRSH	Marsh & McLennan Companies, Inc.	2.92%	25,507
13	TFC	Truist Financial Corporation	2.87%	94,554
14	AMS: ADYEN	Adyen N.V.	2.82%	2,836
15	MCO	Moody's Corporation	2.66%	8,456
16	LNC	Lincoln National Corporation	2.18%	79,325
17	RNR	RenaissanceRe Holdings Ltd.	2.06%	11,887
18	RYAN	Ryan Specialty Holdings, Inc.	1.92%	60,253
19	AAMI	Acadian Asset Management Inc.	1.80%	62,186
20	ABCB	Ameris Bancorp	1.74%	38,031
21	HLI	Houlihan Lokey, Inc.	1.63%	15,163
22	NU	Nu Holdings Ltd.	1.62%	156,568
23	EWBC	East West Bancorp, Inc.	1.59%	22,896
24	TPG	TPG Inc.	1.55%	39,470
25	FBNC	First Bancorp	1.51%	48,297

Showing 25 of 36 holdings

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As of Dec 31, 2025